Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 269,056 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 07/06/2022 | OWN/2022-23/C/17 | 710 | ||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 710 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | 07/06/2022 | OWN/2022-23/C/18 | 269,056 | ||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,570 | 10/06/2022 | OWN/2022-23/C/19 | 1,875 | ||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,875 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,844 | 13/06/2022 | OWN/2022-23/C/20 | 16,229 | ||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,229 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,310 | 17/06/2022 | OWN/2022-23/C/21 | 166,950 | ||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 166,950 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,040 | 17/06/2022 | OWN/2022-23/C/22 | 4,665 | ||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,665 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 52,863 | 20/06/2022 | OWN/2022-23/C/23 | 11,683 | ||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,683 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 13,629 | 22/06/2022 | OWN/2022-23/C/24 | 26,465 | ||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,465 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,320 | 27/06/2022 | OWN/2022-23/C/25 | 7,364 | ||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,364 | 07/06/2022 | SFCG/2022-23/P/7 | Expenditures | 7,040 | 29/06/2022 | OWN/2022-23/C/26 | 2,270 | ||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,270 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,787 | 21/06/2022 | SFCG/2022-23/P/3 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,237 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/9 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:42 PM. |